Trades and Prices for Kentucky: 05/08/2008

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

All Information for Trade Date: 05/08/2008.

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The Red Flag indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.

Municipal Bond Name / Description	Coupon	Maturity	Bid Side Customer Sold to Dealer (Lowest / Highest)		Offer Side Customer Purchase from Dealer (Lowest / Highest)	Yield* Offer Side (Lo Px / Hi Px)	# of Trades	Volume (000)
ANDERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	12/01/2015	100.628 / 100.628				1	10
ASHLAND KY INDPT SCH DIST FIN CORP SCH BLDG REV	4.700%	05/01/2014			104.039 / 104.039	2.50% / 2.50%	1	10
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	2.850%	04/01/2012					1	75
BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2018					1	85
BATH CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	2.500%	05/01/2010			100.000 / 100.000	2.50% / 2.50%	2	500
BOONE CNTY KY PUB PROJ	4.250%	04/01/2013			103.914 / 103.914	3.17% / 3.17%	1	15
BOONE CNTY KY POLLUTN CTL REV VAR-REF-DUKE ENERGY KY INC-A	%	08/01/2027	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	3	200
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.000%	06/01/2015	102.019 / 102.019		102.119 / 102.119	2.51% / 2.51%	2	500
BOONE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER D	3.500%	02/01/2014	99.365 / 99.365				1	50
BRECKINRIDGE CNTY KY LEASE PROG REV ADJ-KY ASSN CNTYS LEASING TR-A	%	02/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.000%	04/01/2017			103.473 / 103.473	3.54% / 3.54%	2	40
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2025			100.000 / 100.000	4.50% / 4.50%	1	100
BULLITT CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.500%	04/01/2026			100.000 / 100.000	4.50% / 4.50%	1	10
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV	4.375%	08/01/2036			94.622 / 94.622	4.72% / 4.72%	3	75
CAMPBELLSVILLE KY INDPT SCH DIST FIN CORP SCH BLDG REV REF	3.900%	02/01/2016			103.708 / 103.708	3.35% / 3.35%	1	225
CARROLL CNTY KY ENVIRONMENTAL FACS REV VAR-REF-KENTUCKY UTILS PJ-B	%	10/01/2034	100.000 / 100.000				2	50
CARROLL CNTY KY SOLID WASTE DISP REV VAR-BPB ACQUISTION PROJ	%	05/01/2031			100.000 / 100.000	0.00% / 0.00%	1	+1
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.100%	08/01/2013	106.920 / 106.920		107.621 / 107.621	2.30% / 2.30%	11	610+3
CHRISTIAN CNTY KY PUB COURTHOUSE CORP LEASE REV DIST COURT FAC PJ	5.125%	08/01/2016			105.944 / 105.944	3.00% / 3.00%	2	10
DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A	2.750%	09/01/2009	98.418 / 98.418				1	5
FLEMING CNTY KY SCH DIST FIN CORP SCH BLDG REV SECOND SER	4.100%	10/01/2021	100.300 / 100.300				1	145
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	2.900%	03/01/2011	99.165 / 99.165				2	50
FRANKLIN CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.500%	03/01/2024			100.000 / 100.000	4.50% / 4.50%	1	10
GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A	5.000%	11/15/2017	105.000 / 105.000				1	5
GRANT CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	4.000%	03/01/2017	98.000 / 98.000				1	5
GRAYSON CNTY KY SCH DIST FIN CORP ENERGY CONSV REV	3.000%	04/01/2012			100.747 / 100.747	2.79% / 2.79%	2	30
HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SECOND SER	4.000%	02/01/2018	99.420 / 99.420				1	40
HARDIN CNTY KY WTR DIST NO 001 WTR REV VAR	%	09/01/2022			100.000 / 100.000		1	400
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.700%	08/01/2012			98.917 / 98.917	3.98% / 3.98%	3	225
HARLAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	08/01/2014					1	310
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	05/01/2022			98.927 / 98.927	3.85% / 3.85%	2	740
HARRISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	05/01/2023			98.312 / 98.312	3.90% / 3.90%	2	770
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.000%	10/01/2014			99.420 / 99.420	3.10% / 3.10%	1	30
HICKMAN CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	3.200%	10/01/2017			98.401 / 98.402	3.40% / 3.40%	2	35
HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ	%	08/01/2024	100.000 / 100.000		100.000 / 100.000	0.00% / 0.00%	2	550
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2021			97.964 / 97.964	4.20% / 4.20%	1	5
HOPKINSVILLE KY WTR & SWR REV SER A	4.000%	10/01/2022	91.327 / 91.327				1	5
JEFFERSON CNTY KY IMPT-SER A	5.600%	04/01/2013	102.215 / 102.215				1	30
JEFFERSON CNTY KY HEALTH FACS REV PREREFUNDED-ALLIANT HEALTH SYS	5.125%	10/01/2027			104.246 / 104.246	4.79% / 4.79%	1	45
JEFFERSON CNTY KY HEALTH SYS REV ALLIANT HEALTH SYS INC	5.200%	10/01/2028	102.005 / 102.005				3	75
JEFFERSON CNTY KY INDL BLDG REV ADJ-FRANCISCAN ELDERCARE SVC	%	05/15/2030	100.000 / 100.000		100.000 / 100.000		2	1490
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.000%	01/01/2010	98.560 / 98.560				1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER A	3.500%	07/01/2013	100.992 / 100.992		101.767 / 101.767	3.09% / 3.09%	2	125
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	3.500%	11/01/2011	100.333 / 100.333				1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER C	4.000%	09/01/2017	97.995 / 97.995				1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	3.500%	01/01/2013			101.211 / 101.211	3.22% / 3.22%	2	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	01/01/2016	100.005 / 100.005				1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER A	4.000%	01/01/2017			103.152 / 103.152	3.38% / 3.38%	1	30
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	4.125%	06/01/2013	101.960 / 101.960				1	10
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER B	5.200%	06/01/2014	101.280 / 101.280				1	5
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV SER C	4.000%	09/01/2015	98.886 / 98.886				1	5
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2013			101.549 / 102.280	3.16% / 3.00%	8	600
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	05/01/2014			101.740 / 101.740	3.30% / 3.30%	4	1930
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	05/01/2015			101.448 / 101.448	3.51% / 3.51%	2	60
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2021			99.250 / 100.000	4.20% / 4.12%	5	200
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2023			100.774 / 100.774	4.15% / 4.15%	2	200
JESSAMINE CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.100%	01/01/2018			102.631 / 102.631	3.65% / 3.65%	1	10
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.400%	03/01/2014			100.750 / 100.750	4.22% / 4.22%	1	50
KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B	4.875%	03/01/2033			90.336 / 99.000	5.60% / 4.95%	6	110
KENTON CNTY KY PUB PPTYS CORP REV REF-FIRST MTG-COURT FACS PJ	4.250%	03/01/2025			97.530 / 99.480	4.46% / 4.29%	4	450
KENTON CNTY KY SCH DIST FIN CORP SCH BLDG REV REF-SER B	4.000%	03/01/2016	99.000 / 99.000				1	5
KENTUCKY AREA DEV DISTS FING TR LEASE PROG REV ACQUISTN-EWING-AA-CONV-5-22-03	4.700%	06/01/2023			98.939 / 98.939	4.80% / 4.80%	1	50
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-1	%	09/01/2014	102.046 / 102.046		102.046 / 102.046	-0.35% / -0.35%	3	2295
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-2	%	09/01/2015	102.029 / 102.029		102.029 / 102.029	-0.27% / -0.27%	3	2760
KENTUCKY ASSET / LIABILITY COMMN AGY FD REV BRUTS-SER D23-3	%	09/01/2016	102.177 / 102.177		102.177 / 102.177	-0.26% / -0.26%	3	+3
KENTUCKY ASSET / LIABILITY COMMN GEN FD REV REF-PROJ NTS-SER A	3.000%	07/15/2013			99.990 / 99.990	3.00% / 3.00%	3	300
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	5.000%	10/01/2014			109.108 / 109.108	3.40% / 3.40%	1	20
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV REF-UNIV KENTUCKY PROJ NTS-A	4.000%	10/01/2018	98.750 / 98.750				1	15
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS	4.125%	10/01/2016	99.288 / 99.288				1	10
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	4.125%	10/01/2019	97.554 / 97.554				1	5
KENTUCKY ASSET / LIABILITY COMMN GEN RCPTS REV UNIV KENTUCKY-PROJ NTS-SER B	4.250%	10/01/2020	98.575 / 98.575				1	15
KENTUCKY DEV FIN AUTH HOSP REV ORIG ISSUE DISC-ST LUKES-B	6.000%	10/01/2019					1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HEALTH FACS REV ADJ-KY EASTER SEAL SOCIETY PJ	%	11/01/2030	100.000 / 100.000				1	+1
KENTUCKY ECONOMIC DEV FIN AUTH HOSP REV ADJ-HEALTH ALLIANCE-SER C	%	01/01/2022			100.000 / 100.000	0.00% / 0.00%	1	500
KENTUCKY ECONOMIC DEV FIN AUTH MULTIFAMILY HSG REV CHRISTIAN CARE CMNTYS PROJS	5.375%	11/20/2035	101.750 / 101.750		102.000 / 102.000	5.13% / 5.13%	2	+2
KENTUCKY ECONOMIC DEV FIN AUTH REV VAR-ADVENTIST LONG TERM CARE	%	11/15/2036	100.000 / 100.000		100.000 / 100.000		2	580
KENTUCKY HSG CORP HSG REV AMT-SER D	4.900%	01/01/2022			100.688 / 100.688	4.75% / 4.75%	3	50
KENTUCKY HSG CORP HSG REV AMT-SER N	5.125%	01/01/2038	93.390 / 93.390		97.390 / 97.390	5.30% / 5.30%	2	10
KENTUCKY HSG CORP HSG REV AMT-SER U	4.700%	07/01/2022	95.220 / 95.220		96.970 / 96.970	5.00% / 5.00%	3	40
KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O	%	01/01/2036			100.000 / 100.000	0.00% / 0.00%	1	100
KENTUCKY INFRASTRUCTURE AUTH REV REF-REVOLVING FD PG-SER L	5.125%	06/01/2011	99.810 / 99.810				1	50
KENTUCKY INFRASTRUCTURE AUTH REV REF-SER H	4.000%	06/01/2010	99.833 / 99.833				1	10
KENTUCKY INFRASTRUCTURE AUTH REV REF-SER H	4.000%	06/01/2012	101.741 / 101.741				1	10
KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A	5.250%	09/01/2025			106.948 / 106.948	4.33% / 4.33%	3	75
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 64	5.125%	05/01/2009	102.116 / 102.116				1	50
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 79	4.200%	10/01/2017	100.715 / 100.715				1	15
KENTUCKY ST PPTY & BLDGS COMMN REVS PROJ NO 88	5.000%	11/01/2015	108.250 / 108.250		108.500 / 108.500	3.69% / 3.69%	2	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGENCY FD-PROJ NO 75	4.850%	05/01/2016	104.201 / 104.201				1	30
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-AGY FD-PROJ NO 80-SER A	4.000%	05/01/2015	101.569 / 101.569				1	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 84	4.000%	08/01/2018	98.000 / 98.000				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	4.000%	03/01/2010			103.063 / 103.063	2.25% / 2.25%	1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	5.000%	03/01/2010			104.325 / 104.325	2.52% / 2.52%	4	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PJ NO 87	4.000%	03/01/2014	102.621 / 102.621				2	100
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 76	4.250%	08/01/2011			104.741 / 104.741	2.70% / 2.70%	1	35
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 77	4.400%	08/01/2015	104.970 / 104.970				1	10
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2015			110.467 / 110.467	3.40% / 3.40%	2	50
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	5.000%	11/01/2016			110.058 / 110.058	3.61% / 3.61%	4	250+1
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.000%	11/01/2019			99.998 / 102.407	4.00% / 4.00%	4	220
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.250%	11/01/2021			101.377 / 101.877		2	70
KENTUCKY ST PPTY & BLDGS COMMN REVS REF-PROJ NO 89	4.500%	11/01/2024			102.773 / 102.773		1	25
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.250%	11/01/2008	100.433 / 100.433				1	20
KENTUCKY ST PPTY & BLDGS COMMN REVS ROAD FD-PROJ NO 73	5.250%	11/01/2010	104.299 / 104.299				3	60
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV CAP APPREC-REF-REVITALIZATION	0.000%	07/01/2010	93.906 / 93.906				1	30
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION PJ-SER A	5.500%	07/01/2012			109.646 / 109.646	3.00% / 3.00%	2	60
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A	4.000%	07/01/2014	102.180 / 102.180				1	15
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF-REVITALIZATION-SER A	4.000%	07/01/2015			103.001 / 103.001	3.52% / 3.52%	1	150
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV SER A	4.000%	07/01/2018	97.500 / 97.500				1	5
LAUREL CNTY KY REV VAR-BLUEGRASS HLDGS-SER A	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	3	+3
LAUREL CNTY KY REV VAR-TAXABLE-BLUEGRASS HLDGS-B	%	05/01/2033			100.000 / 100.000	0.00% / 0.00%	1	+1
LEXINGTON-FAYETTE URBAN CNTY GOVT KY CNTY DETENTION CTR PROJ	4.750%	05/01/2024			103.760 / 103.760	1.84% / 1.84%	2	40
LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV REF-COURT FACS PROJ	4.000%	10/01/2018	98.000 / 98.000				1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.375%	05/15/2014	107.801 / 107.801				2	70
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2015			108.800 / 108.800	3.57% / 3.57%	2	50
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.000%	05/15/2036	99.069 / 99.069		102.500 / 102.500	4.48% / 4.48%	5	110
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	4.625%	05/15/2038	92.450 / 92.450				1	5
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A	5.250%	05/15/2027	97.840 / 98.990		100.540 / 100.540	4.55% / 4.55%	3	15
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SER A-MBIA-FSA-CR	5.000%	05/15/2024			108.336 / 108.336	3.94% / 3.94%	1	10
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS VAR-SER B	%	05/15/2023	100.000 / 100.000				2	1200
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT SER A	4.000%	11/01/2018	97.000 / 97.000				1	5
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS	4.000%	11/15/2012	103.409 / 103.409				2	120
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT BRD WTR WKS WTR SYS	4.000%	11/15/2014	99.402 / 99.402				1	5
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV NORTON HEALTHCARE INC	5.250%	10/01/2036	97.800 / 97.800		100.000 / 100.319	5.25% / 5.20%	6	1185
LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A	3.200%	07/01/2010			102.071 / 102.071	2.20% / 2.20%	1	15
LOUISVILLE KY WTR REV	6.125%	11/15/2013			107.862 / 107.862	4.50% / 4.50%	1	10
LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV VAR-LOUISVILLE GAS & ELEC PROJ	%	10/01/2033	100.000 / 100.000				1	400
LYON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	09/01/2010			101.932 / 101.932	2.38% / 2.38%	2	40
MADISON CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	10/01/2024	95.080 / 95.080				2	20
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.000%	05/01/2010			100.746 / 100.746	2.60% / 2.60%	3	140
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2012			101.540 / 101.540	3.08% / 3.08%	1	50
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2013			101.355 / 101.355	3.20% / 3.20%	2	50
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2014			100.798 / 100.798	3.35% / 3.35%	2	500
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.750%	05/01/2015			101.709 / 101.709	3.47% / 3.47%	2	100
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2016			102.596 / 102.596	3.62% / 3.62%	1	50
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2017			101.575 / 101.575	3.79% / 3.79%	2	100
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2018			100.650 / 100.650	3.92% / 3.92%	4	220
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	05/01/2021			97.984 / 100.000	4.33% / 4.12%	4	100
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2022			99.997 / 99.997	4.25% / 4.25%	8	285
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2023			97.512 / 97.512	4.48% / 4.48%	2	150
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			98.784 / 99.555	4.60% / 4.54%	2	75
MCCREARY CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2028			97.427 / 100.000	4.70% / 4.50%	14	440
MIDWAY KY EDL BLDG REV REF & IMPT-MIDWAY COLLEGE PROJ	%	10/01/2022			100.000 / 100.000		1	340
MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP	4.600%	08/01/2022			95.996 / 95.996	5.00% / 5.00%	3	360
NELSON CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	04/01/2012	99.802 / 99.802				1	10
NEWPORT KY PUB PROJ	3.250%	11/01/2012	98.875 / 98.875				1	50
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	05/01/2009			101.087 / 101.087	2.30% / 2.30%	2	200
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	05/01/2021			100.000 / 100.000	4.25% / 4.25%	1	150
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2024			99.546 / 99.546	4.54% / 4.54%	1	100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2025			98.945 / 98.945	4.59% / 4.59%	1	100
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2026			98.750 / 98.750	4.60% / 4.60%	4	450
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2027			99.500 / 100.000	4.54% / 4.50%	10	1490+1
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.500%	05/01/2028			98.701 / 99.299	4.60% / 4.55%	20	1495
OHIO CNTY KY SCH DIST FIN CORP SCH BLDG REV REF	4.000%	06/01/2017	98.021 / 98.021				1	5
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	05/01/2011	101.717 / 101.717				1	15
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	10/01/2015	94.570 / 94.570				3	15
OLDHAM CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.400%	06/01/2020			102.249 / 102.249	4.10% / 4.10%	1	20
OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B	0.000%	01/01/2013	82.627 / 82.627				1	25
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	06/01/2014	98.000 / 98.000				1	5
ROCKCASTLE CNTY KY SCH DIST FIN CORP SCH BLDG REV	5.250%	09/01/2018	105.450 / 105.450				1	50
SCOTT CNTY KY SCH DIST FIN CORP SCH BLDG REV 2ND SER	4.625%	06/01/2020	101.370 / 101.370				1	10
SPENCER CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.400%	07/01/2015			105.774 / 105.774	3.35% / 3.35%	3	150
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV REF-LOUISVILLE GAS & ELEC CO-A	4.600%	06/01/2033			99.250 / 99.250	4.65% / 4.65%	2	25
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U	3.500%	05/01/2010					2	200
UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER U	4.000%	05/01/2025	91.948 / 91.948				3	120
UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A	4.000%	09/01/2025	91.628 / 91.628				3	90
UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M	3.500%	05/01/2012	98.532 / 101.012		101.855 / 101.855	3.00% / 3.00%	5	810
VERSAILLES KY WTR & SWR REV	3.750%	12/01/2015					1	170
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2010			101.181 / 101.181	2.60% / 2.60%	2	340
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.250%	04/01/2012			101.262 / 101.262	2.90% / 2.90%	4	260
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.375%	04/01/2013			101.188 / 101.188	3.11% / 3.11%	1	170
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	04/01/2014			102.131 / 102.131	3.10% / 3.10%	1	100
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.500%	04/01/2015			100.544 / 100.544	3.41% / 3.41%	1	125
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	3.625%	04/01/2016			100.851 / 101.625	3.50% / 3.39%	4	110
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.000%	04/01/2017			102.630 / 102.630	3.65% / 3.65%	5	250
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.125%	04/01/2021			99.861 / 99.861	4.14% / 4.14%	3	750
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2022			99.995 / 99.995	4.25% / 4.25%	3	45
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.250%	04/01/2023			100.000 / 100.000	4.25% / 4.25%	4	80
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2025			99.699 / 100.250	4.40% / 4.34%	5	190
WARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV	4.375%	04/01/2027			98.800 / 99.308	4.47% / 4.43%	9	375
WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P	4.125%	05/01/2014	100.000 / 100.000				1	10
WESTERN KY UNIV REVS GEN RCPTS-SER A	4.000%	09/01/2020			97.919 / 98.089	4.22% / 4.20%	2	30

These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.

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